| Price | 3,686.75p on 26-08-2026 at 09:37:52 |
|---|---|
| Change | 0.00p 0% |
| Buy | 3,689.50p |
| Sell | 3,685.50p |
| Last Trade: | Unknown 1,396,993.00 at 3,687.36p |
| Day's Volume: | 0 |
| Last Close: | 3,686.75p |
| Open: | 3,686.75p |
| ISIN: | IE00BF2FNL98 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,656.50p - 3,745.25p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ivz Ust 1-3 Gbh (T3GB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,396,993 | 3,687.36p | SI Trade Negotiated Trade |
15:46:31 - 25-Aug-26 |
| Buy* | 2 | 3,688.50p | Suspected BUY Trade |
14:17:30 - 25-Aug-26 |
| Buy* | 3 | 3,688.22p | Suspected BUY Trade |
14:14:56 - 25-Aug-26 |
| Sell* | 7 | 3,684.63p | Negotiated Trade |
13:00:44 - 25-Aug-26 |
| Sell* | 189 | 3,684.876p | Ordinary |
11:12:10 - 25-Aug-26 |
| Sell* | 170 | 3,684.773p | Ordinary |
11:08:22 - 25-Aug-26 |
| Buy* | 33 | 3,686.093p | Suspected BUY Trade |
10:40:50 - 25-Aug-26 |
| Buy* | 31 | 3,685.161p | Suspected BUY Trade |
09:35:26 - 25-Aug-26 |
| Buy* | 8 | 3,685.066p | Suspected BUY Trade |
09:32:50 - 25-Aug-26 |
| Buy* | 217 | 3,684.543p | Ordinary |
09:22:34 - 25-Aug-26 |
Ivz Ust 1-3 Gbh (T3GB) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 1:55 pm | RNS | Net Asset Value(s) |
| 13th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
